Bond ПолипП2Б11
RU000A10CTH9 / Полипласт
Status
trading
Face value
CN¥100.00
Price
101.60%
Acc. Int.
CN¥0.91
Yield
8.30%
Coupon value
CN¥0.94
Rate
11.44%
Coup. paym.
22.06.2026
Maturity date
15.09.2027
Days to mat.
451
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A10CTH9
Currency
CNY
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
|---|---|---|---|---|---|
No coupons found. | |||||
